Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 40244.77 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 62622.01 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 63964.34 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 30599.49 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 77045.19 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 79812.28 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 6036.56 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 11535.58 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 40280.02 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 19074.56 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 49942.97 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 57362.23 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 18919.19 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 13782.59 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 71201.26 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 51278.99 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 82586.28 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 11142.12 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 18039.87 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 51544.38 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 13639.98 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 50669.95 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 54469.59 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 27870.74 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.3 TBA Sales Day 47 36142.77 USD Other IG-5 No Liberty Wealth Management LLC